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External managers

On this page we provide a six-monthly summary of our external manager relationships. 

A complete list of the Funds' asset and investment managers (both those appointed by us and those who manage funds in which the Fund is invested) is published each year in our Annual Report

NZ Super Fund

Manager

Year appointed

Fund name and focus area

Type

Adams Street Partners

2007

Adams Street Partnership Fund - Buyout

Unlisted

Apollo Global Management LLC

2014

Financial Credit Investment II - US Life Settlements

Unlisted

Apollo Global Management LLC

2017

Financial Credit Investment III - US Life Settlements

Unlisted

AQR Capital Management, LLC

2009

CNH Convertible Arbitrage Fund

Listed

AQR Capital Management, LLC

2018

Segregated mandate - Multi-factor Investing

Listed

Ara Partners

2023

Ara Fund III and Co-investment - Sustainable Transition

Unlisted

Bain Capital

2013

Bain Capital Credit Managed Account (NZSF), L.P. - Distressed Credit

Unlisted

BlackRock Investment Management UK

2020

Segregated mandate - Fixed Interest Securities (ex Treasuries)

Listed

Bridgewater Associates

2006

Bridgewater Pure Alpha Fund II, Limited - Global Macro

Listed

Canyon Capital Advisors

2016

Canyon NZ DOF Investing L.P. - Distressed Credit

Unlisted

Carlyle

2020

Carlyle FRL, L.P. Insurance Runoff

Unlisted

CBRE Global Investors

2021

Asia Value Partners Fund VI – Real Estate

Unlisted

CBRE Investment Management

2025

CBRE Asia Value Partners 7 – Real Estate (Opportunistic)

Unlisted

CIM

2019

N-Data Center Portfolio Co-Investor, LLC – Real Estate; N-Novva Co Investor LLC – Real Estate

Unlisted

Citadel

2020

Citadel Kensington Global Strategies Fund II – Global Macro

Listed

CITP

2011

China Infrastructure Partners Fund – Infrastructure

Unlisted

Columbia Capital

2020

Columbia Spectrum IV-A, LP - Spectrum

Unlisted

Columbia Capital

2023

Opportunity Fund I - International Growth Equity

Unlisted

Columbia Capital

2023

Equity Partners Fund VIII - International Growth Equity

Unlisted

Columbia Capital

2025

Columbia Spectrum Partners VI – Spectrum

Unlisted

Copenhagen Infrastructure Partners

2021

Energy Transition Fund I - Infrastructure

Unlisted

Deutsche Finance International

2021

European Value Add Fund II – Real Estate

Unlisted

Direct Capital

2009        

Direct Capital Partners IV - New Zealand Growth Capital

Unlisted

Direct Capital

2016

Direct Capital Partners Fund V and Co-investment - New Zealand Growth Capital

Unlisted

Direct Capital

2020

Direct Capital Partners Fund VI - New Zealand Growth Capital

Unlisted

Direct Capital

2025

Direct Capital VII – Buyout

Unlisted

DTA

2023

Sutherland Timber SMA – Timber

Unlisted

Elementum Advisors

2010

Segregated mandate - Natural Catastrophe Reinsurance

Unlisted

Episteme

2023

Episteme Segregated Mandate - Global Macro

Listed

ESR

2022

ESR Data Centre Fund - Real Estate

Unlisted

FarmRight

2010

Rural land in New Zealand and Australia

Unlisted

Fifth Wall

2021

Early-Stage Climate Technology Fund and Co-investment - Sustainable Transition

Unlisted

Florin Court

2023

Florin Court Capital Fund

Listed

Generation Investment Management

2022

Sustainable Solutions Fund IV - Sustainable Transition

Unlisted

Global Forest Partners

2007

Global Timber Investors 8 - Timber

Unlisted

Global Forest Partners

2009 & 2012

AIF Properties - Timber

Unlisted

Global Forest Partners

2010

Global Timber Investors 9 - Timber

Unlisted

Grain Management

2020

Grain Spectrum Holdings III, LP - Spectrum

Unlisted

Hillwood

2019

US Industrial Club V, LP - Real Estate

Unlisted

Hillwood

2021

US Industrial Club VI, LP - Real Estate

Unlisted

Hillwood

2025

US Industrial Club VII – Real Estate (Opportunistic)

Unlisted

Kohlberg Kravis Roberts (KKR)

2007

KKR Asian Fund - Buyout

Unlisted

Kohlberg Kravis Roberts (KKR)

2014

KKR Energy Income and Growth Fund (EIGF) - Energy Growth (Shale)

Unlisted

Leadenhall Capital Partners

2013

Natural Catastrophe Reinsurance

Unlisted

Man AHL

2022

Man AHL Institutional Solutions Pure Momentum Plus and Evolution - Trend

Listed

Mint Asset Management

2015

Segregated mandate - New Zealand Active Equities

Listed

Morrison

2006

Global Infrastructure Mandate, including investments in RetireAustralia, Altogether, Longroad Energy, Galileo Green Energy and Active Listed Infrastructure

Listed and Unlisted

Morrison

2009

Public Infrastructure Partners Fund - Infrastructure

Unlisted

Movac            

2016

Movac Fund 4 - New Zealand Growth Capital

Unlisted

Movac

2020

Movac Fund 5 - New Zealand Growth Capital

Unlisted

Movac

2023

Movac Fund 6 - New Zealand Growth Capital

Unlisted

Northern Trust

2013

Segregated mandate - Passive Global Equities

Listed

Northern Trust

2015

Segregated mandate - Passive Emerging Markets Equities

Listed

Northern Trust

2018

Segregated mandate - Multi-factor Investing

Listed

PIMCO

2022

PIMCO Carbon Credits Access Fund - Exploratory

Unlisted

Pioneer Capital Partners

2013

Pioneer Capital Partners Fund II - New Zealand Growth Capital

Unlisted

Pioneer Capital Partners

2016

Pioneer Capital Partners Fund III - New Zealand Growth Capital

Unlisted

Pioneer Capital Partners

2021

Pioneer Capital Partners Fund IV and Co-investment - New Zealand Growth Capital

Unlisted

Sands Capital

2023

Life Sciences Pulse Fund III –International Growth Equity

Unlisted

Slate

2021

Slate European Essential Real Estate Income Fund – Real Estate

Unlisted

Slate  

2022 

Slate North American Essential Real Estate Income Fund – Real Estate

Unlisted

State Street Global Advisors

2009

Segregated mandate - Passive Global Listed Equities (large cap)

Listed

State Street Global Advisors

2009

Segregated mandate – Passive Emerging Markets Equities

Listed

Stepstone

2021

Stepstone VC Secondaries Fund V – Venture Capital

Unlisted

Stepstone

2022

Stepstone Active Infra SMA – Infrastructure

Unlisted

Stepstone

2022

StepStone Opportunities Venture Capital NZ SMA – Venture Capital

Unlisted

Stepstone

2023

StepStone VC Secondaries Fund VI – Venture Capital

Unlisted

Stonepeak

2022

Stonepeak Infrastructure Fund IV - Infrastructure

Unlisted

Stonepeak

2022

Stonepeak Fern Investment Partners LP Co-investment – Infrastructure

Unlisted

Timberland Investment Group (TIG) 

2022 & 2023

BTF II Fund and Co-investment – Timber

Unlisted

Timberland Investment Group (TIG)   

2022

TIG TRF – Timber

Unlisted

UBS

2021

Segregated Mandate – Passive Global Equities

Listed

UBS

2021

Segregated Mandate – Multi-factor Investing

Listed

Waterman Capital

2010

Waterman Fund II – New Zealand Growth Capital

Unlisted

Wellington Management        

2022

Wellington Climate Innovation Fund I – Sustainable Transition

Unlisted

Elevate NZ Venture Fund

Manager

Year appointed

Fund name and focus areas

Type

New Zealand Growth Capital Partners

2020

New Zealand venture capital

Unlisted

 

Internal mandates

Some of the Fund's investments are managed by the Guardians' in-house team of investment professionals.

We choose to manage investments ourselves when we have the right skill set internally, can do so for an appropriate cost, and can see an advantage in in-house management over using an external manager (for example, through our relationships with key peer funds and potential co-investors in New Zealand and globally).

We have found there to be a good business case for managing investment functions internally where the activity is a high net value-add and/or a key control function.

Investment mandates managed by the Guardians’ in-house team of investment professionals include:

  • Active NZ Equities
  • Beta Implementation and Completion
  • Beta Multi Factor
  • Cash
  • Currency Management
  • Direct Arbitrage
  • Event-Driven Opportunity
  • Global Sovereign & Credit Fixed Income
  • International Growth Equity
  • Life Settlements
  • NZ and Overseas Transition Assets
  • Opportunistic (NZ and Overseas)
  • Passive NZ Equities
  • Securities Lending
  • Strategic Tilting
  • Tactical Credit Opportunities
  • US Transition Assets